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CALY

Callaway Golf Company
CALY

330 hedge funds and large institutions have $3.82B invested in Callaway Golf Company in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 87 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 87

45% more call options, than puts

Call options by funds: $153M | Put options by funds: $106M

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

2% more funds holding

Funds holding: 325 → 330 (+5)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

3% less capital invested

Capital invested by funds: $3.94B → $3.82B (-$116M)

1.92% less ownership

Funds ownership: 77.08% → 75.16% (-1.9%)

Holders
330
Holders Change
+5
Holders Change %
+1.54%
% of All Funds
5.08%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
55
Increased
128
Reduced
87
Closed
49
Calls
$153M
Puts
$106M
Net Calls
+$47M
Net Calls Change
-$8.24M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$42.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$37.6M
3
TCM
TimesSquare Capital Management
New York
+$24.9M
4
UBS Group
UBS Group
Switzerland
+$21.4M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$19.6M

Top Sellers

1
RCM
Requisite Capital Management
Texas
-$153M
2
Wells Fargo
Wells Fargo
California
-$103M
3
PEP
Providence Equity Partners
Rhode Island
-$83.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$33.7M
5
PIMJS
PKO Investment Management Joint-Stock
Poland
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PEP
1
Providence Equity Partners
Rhode Island
$571M -$83.3M -3,000,001 -12%
BlackRock
2
BlackRock
New York
$358M +$5.13M +184,832 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$343M +$37.6M +1,354,547 +12%
Boston Partners
4
Boston Partners
Massachusetts
$144M +$3.08M +110,967 +2%
Goldman Sachs
5
Goldman Sachs
New York
$119M -$3.6M -129,749 -3%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$101M +$102M +3,664,962 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$98.4M -$3.52M -126,610 -3%
State Street
8
State Street
Massachusetts
$94.3M +$2.25M +80,838 +2%
WA
9
Wasatch Advisors
Utah
$92.8M -$1.39M -50,057 -1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$87.1M -$596K -21,465 -0.7%
TCM
11
TimesSquare Capital Management
New York
$69.1M +$24.9M +896,940 +55%
Citadel Advisors
12
Citadel Advisors
Florida
$67.8M +$42.8M +1,540,603 +166%
AI
13
Axiom Investors
Connecticut
$64.6M +$15.4M +554,075 +31%
GKFF
14
George Kaiser Family Foundation
Oklahoma
$55.3M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$54.4M +$2.06M +74,207 +4%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$50M +$9.67M +348,286 +24%
Northern Trust
17
Northern Trust
Illinois
$48.7M -$621K -22,371 -1%
Morgan Stanley
18
Morgan Stanley
New York
$45.1M -$1.7M -61,206 -4%
ClearBridge Investments
19
ClearBridge Investments
New York
$44.6M +$10.9M +391,788 +32%
Bank of America
20
Bank of America
North Carolina
$39.7M +$1.4M +50,265 +4%
Amundi
21
Amundi
France
$38.4M +$10.7M +384,529 +36%
UBS Group
22
UBS Group
Switzerland
$37.8M +$21.4M +768,866 +127%
EVM
23
Eaton Vance Management
Massachusetts
$37.2M -$17.3K -623 -0%
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$35.3M +$19.6M +706,190 +122%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$35.3M +$11.5M +415,561 +48%
1
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CALY Hedge Fund Activity: Q4 2021 in Review

330 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2021, worth a combined $3.82B — down 2.9% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CALY positions and 49 closed out — a net gain of 6 holders — while 128 added to existing stakes and 87 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $42.8M. The largest seller was Requisite Capital Management, exiting entirely with an estimated $153M sold.

  • 330 institutional investors held Callaway Golf Company (CALY) as of Q4 2021, up from 325 in Q3 2021.
  • Funds reported $3.82B of Callaway Golf Company stock for Q4 2021, down 2.9% quarter-over-quarter.
  • 55 funds opened new Callaway Golf Company positions in Q4 2021 and 49 closed out, a net change of +6 holders.
  • The largest Callaway Golf Company buyer in Q4 2021 was Citadel Advisors, an estimated $42.8M added.
  • The largest Callaway Golf Company seller in Q4 2021 was Requisite Capital Management, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2021.